Securities financing transactions with financials and central banks maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 27580.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 22553.63 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 17353.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 4997.26 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 27285.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 42454.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 3430.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 37722.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 23412.82 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 3314.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 41027.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 35758.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 18815.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 5683.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 3044.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 21042.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 20092.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 33191.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 37511.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 20539.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 27181.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 19368.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 26274.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 31311.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 13 | 23128.35 | <7 Days |